13F-HR filed by ACCOUNT MANAGEMENT LLC
ACCOUNT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 22 holding rows worth $74,606,377.
- Accession
- 0001085146-23-002981
- Filer
- CIK 769954
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 22 entries on the cover page, a total value of $74,606,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,606,377 with VALUE read as dollars as filed, 13F file number 028-01363. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 56,223 | $19,172,043 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 111,021 | $10,321,622 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 240,530 | $6,337,966 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,522 | $6,176,320 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,405 | $5,163,397 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 60,543 | $4,576,445 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,104 | $4,171,362 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,240 | $3,670,906 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 26,132 | $3,629,735 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,978 | $2,765,716 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,590 | $1,755,474 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,950 | $1,418,360 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,408 | $1,248,342 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 51,725 | $1,157,606 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,175 | $1,063,397 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,190 | $746,951 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,150 | $375,238 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,155 | $280,926 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,005 | $212,316 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,700 | $205,649 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 15,217 | $131,171 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 52,989 | $25,435 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002981 | this filing | 2023-07-31 | acceptance time not in the bulk data set |